ASP
Adams Street Partners’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,766,470
| Closed | -$25.1M | – | 15 |
|
|
2016
Q4 | $25.1M | Sell |
1,766,470
-2,658,207
| -60% | -$37.7M | 6.9% | 4 |
|
|
2016
Q3 | $69.4M | Sell |
4,424,677
-2,750,000
| -38% | -$43.1M | 13.07% | 3 |
|
|
2016
Q2 | $85.4M | Hold |
7,174,677
| – | – | 13.97% | 3 |
|
|
2016
Q1 | $63.8M | Hold |
7,174,677
| – | – | 11.64% | 3 |
|
|
2015
Q4 | $62.4M | Hold |
7,174,677
| – | – | 11.22% | 3 |
|
|
2015
Q3 | $26.5M | Hold |
7,174,677
| – | – | 5.64% | 4 |
|
|
2015
Q2 | $37.5M | Hold |
7,174,677
| – | – | 5.64% | 3 |
|
|
2015
Q1 | $39.9M | Buy |
+7,174,677
| New | +$39.9M | 6.36% | 4 |
|